U-Chart Analysis:GMO AD Partners Inc.:4784

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO AD Partners Inc. Go to web site 4784 Services 東証スタンダード December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

GMO AD Partners Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Balance Sheet 2023年12月期 GMO AD Partners Inc. Balance Sheet 2022年12月期 GMO AD Partners Inc. Balance Sheet 2021年12月期 GMO AD Partners Inc. Balance Sheet 2020年12月期 GMO AD Partners Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,185 5,343 4,715 5,011 4,051
Other Current AssetsHelp 4,900 5,160 4,919 3,761 4,810
Tangible Fixed AssetsHelp 289 302 326 363 414
Intangible Fixed AssetHelp 305 310 346 273 274
Investments and OthersHelp 1,143 1,274 1,283 2,447 1,698
Total AssetsHelp 10,848 12,423 11,631 11,898 11,281
Total Current LiabilitiesHelp 5,641 7,024 6,462 6,545 6,309
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 5,207 5,399 5,169 5,353 4,972
Total LiabilitiesHelp 10,848 12,423 11,631 11,898 11,281

GMO AD Partners Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Profit and Loss Account 2023年12月期 GMO AD Partners Inc. Profit and Loss Account 2022年12月期 GMO AD Partners Inc. Profit and Loss Account 2021年12月期 GMO AD Partners Inc. Profit and Loss Account 2020年12月期 GMO AD Partners Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 14,904 16,629 34,525 34,520 34,538
Total Sales 14,904 16,629 34,525 34,520 34,538
Cost of SalesHelp 8,574 9,430 28,369 28,586 28,442
Other Costs and RevenueHelp 6,290 6,803 5,828 5,672 5,856
Total CostsHelp 14,863 16,233 34,196 34,259 34,298
Net RevenueHelp 6,330 7,199 6,156 5,933 6,096
Earnings Before TaxHelp 182 713 566 393 437
Net IncomeHelp 40 396 328 261 241
Net Income 40 396 328 261 241

GMO AD Partners Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Cash Flow Statement 2023年12月期 GMO AD Partners Inc. Cash Flow Statement 2022年12月期 GMO AD Partners Inc. Cash Flow Statement 2021年12月期 GMO AD Partners Inc. Cash Flow Statement 2020年12月期 GMO AD Partners Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -912 881 196 1,233 481
Investing Cash Flow(ICF)Help -68 -197 -206 53 -665
Financing Cash FlowHelp -177 -56 -286 -327 -207
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,158 628 -296 960 -390

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GMO AD Partners Inc.

Company where related level is highHelp

CAREER BANK CO.,LTD.
Relia,Inc.
ECONACH HOLDINGS CO.,LTD.
Subaru Enterprise Co.,Ltd.
REFINVERSE Group,Inc.
Emimen Co.,Ltd.
Koma Stadium Co.,Ltd.
NISSO CORPORATION
PREC Institute Inc.
ARISAKA.CO.,LTD.